NFC
Northeast Financial Consultants Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.15%
1 Year Return
+15.15%
3 Year Return
+63.78%
5 Year Return
+108.41%
10 Year Return
+198.44%
AUM
$1.43B
AUM Growth
+$1.43B
(-17%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
400
New
12
Increased
76
Reduced
117
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$35.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 3 |
Vanguard Value ETF
VTV
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 3 |
MPLX
MPLX
|
$5.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.33M |
Sector Composition
| 1 | Healthcare | 12.06% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.99% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.76M | 0.12% |
20,772
+16,500
| +386% | +$1.4M |
|
102
Viatris
VTRS
$12.3B
| $1.69M | 0.12% |
161,314
-14,264
| -8% | -$149K |
|
103
Morgan Stanley
MS
$240B
| $1.66M | 0.12% |
21,874
+383
| +2% | +$29.1K |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.66M | 0.12% |
43,755
| – | – |
|
105
WisdomTree US MidCap Fund
EZM
$818M
| $1.63M | 0.11% |
35,505
| – | – |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.11% |
11,244
| – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.11% |
26,005
-298
| -1% | -$18.5K |
|
108
Altria Group
MO
$113B
| $1.58M | 0.11% |
37,778
-3,025
| -7% | -$126K |
|
109
Citigroup
C
$178B
| $1.53M | 0.11% |
33,184
+2,126
| +7% | +$97.8K |
|
110
Salesforce
CRM
$245B
| $1.52M | 0.11% |
9,223
-575
| -6% | -$94.9K |
|
111
Corning
GLW
$57.4B
| $1.51M | 0.11% |
48,063
-115
| -0.2% | -$3.62K |
|
112
iShares US Financial Services ETF
IYG
$1.94B
| $1.51M | 0.11% |
10,199
| – | – |
|
113
Amgen
AMGN
$155B
| $1.48M | 0.1% |
6,086
-68
| -1% | -$16.5K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $1.44M | 0.1% |
4,815
+7
| +0.1% | +$2.1K |
|
115
Intel
INTC
$107B
| $1.41M | 0.1% |
37,720
-2,051
| -5% | -$76.7K |
|
116
Energy Transfer Partners
ET
$60.8B
| $1.41M | 0.1% |
141,022
+9,502
| +7% | +$94.8K |
|
117
Comcast
CMCSA
$125B
| $1.37M | 0.1% |
34,832
-2,974
| -8% | -$117K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.36M | 0.09% |
15,579
-4,914
| -24% | -$429K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.36M | 0.09% |
6,881
-35
| -0.5% | -$6.9K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.09% |
27,819
-25,052
| -47% | -$1.2M |
|
121
Duke Energy
DUK
$95.3B
| $1.33M | 0.09% |
12,372
-108
| -0.9% | -$11.6K |
|
122
Verizon
VZ
$186B
| $1.3M | 0.09% |
25,683
-3,101
| -11% | -$157K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.09% |
9,819
| – | – |
|
124
iShares US Regional Banks ETF
IAT
$652M
| $1.24M | 0.09% |
+25,200
| New | +$1.24M |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.21M | 0.08% |
21,136
+4
| +0% | +$229 |
|